Please use this identifier to cite or link to this item: https://hdl.handle.net/10419/32961 
Year of Publication: 
2009
Citation: 
[Editor:] Klodt, Henning [Editor:] Lehment, Harmen [Title:] The crisis and beyond [Publisher:] Kiel Institute for the World Economy [Place:] Kiel [Year:] 2009 [Pages:] 160-173
Publisher: 
Kiel Institute for the World Economy, Kiel
Abstract: 
Risk evaluation is crucial for practitioners as it allows them to make better investment decisions. However, the recently witnessed financial turmoil has demonstrated the inadequacy of many models for preventive risk evaluation. In particular, it is now evident that new methods are needed to anticipate and manage risk in asset markets more accurately. In this article we discuss some of the "blind spots" in risk management uncovered by the financial crisis and suggest alternative models for the evaluation and prevention of risk that can be useful for the new "toolkit" of financial practitioners and regulators.
Document Type: 
Book Part
Document Version: 
Published Version

Files in This Item:
File
Size
283.29 kB





Items in EconStor are protected by copyright, with all rights reserved, unless otherwise indicated.